Sweden · Delayed Price · Currency is SEK Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 600.98 million.
| Market Cap | 600.98M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 34.24 million shares outstanding. The number of shares has increased by 42.27% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | +42.27% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 23.43% |
| Float | 22.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.63 |
| PS Ratio | 1.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.96%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -294,180 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.93, so Qliro AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 44,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 352.90 million and -55.60 million in losses. Loss per share was -1.90.
| Revenue | 352.90M |
| Gross Profit | 352.90M |
| Operating Income | -57.40M |
| Pretax Income | -57.40M |
| Net Income | -55.60M |
| EBITDA | -57.30M |
| EBIT | -57.30M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 240.20 million in cash and 66.90 million in debt, with a net cash position of 173.30 million or 5.06 per share.
| Cash & Cash Equivalents | 240.20M |
| Total Debt | 66.90M |
| Net Cash | 173.30M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 665.50M |
| Book Value Per Share | 17.87 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -1.10 million, giving a free cash flow of 255.90 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.90M |
| Free Cash Flow | 255.90M |
| FCF Per Share | 7.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | -16.27% |
| Pretax Margin | -16.27% |
| Profit Margin | -15.76% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -12.61% |
| FCF Margin | 72.51% |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.27% |
| Shareholder Yield | -42.27% |
| Earnings Yield | -9.25% |
| FCF Yield | 42.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |